AA
ALPS Advisors Portfolio holdings
AUM
$17.3B
1-Year Return
13.43%
This Quarter Return
-38.47%
1 Year Return
+13.43%
3 Year Return
+69.62%
5 Year Return
+161.48%
10 Year Return
+94.79%
AUM
$6.46B
AUM Growth
-$6.37B
(-50%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
975
New
162
Increased
218
Reduced
404
Closed
190
Top Buys
| 1 |
HEP
Holly Energy Partners, L.P.
HEP
|
$82.8M |
| 2 |
CNXM
CNX Midstream Partners LP
CNXM
|
$41.9M |
| 3 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$29.3M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$26.8M |
| 5 |
Vanguard Energy ETF
VDE
|
$20.1M |
Top Sells
| 1 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$46.4M |
| 3 |
Energy Transfer Partners
ET
|
$30.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$28.3M |
| 5 |
Vanguard Total Bond Market
BND
|
$24M |
Sector Composition
| 1 | Energy | 50.59% |
| 2 | Financials | 11.51% |
| 3 | Healthcare | 5.39% |
| 4 | Technology | 4.52% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
McDonald's
MCD
$224B
| $247K | ﹤0.01% |
1,495
-3,714
| -71% | -$614K |
|
577
Stanley Black & Decker
SWK
$12.1B
| $247K | ﹤0.01% |
2,474
+51
| +2% | +$5.09K |
|
|
TIF
578
DELISTED
Tiffany & Co.
TIF
| $247K | ﹤0.01% |
1,911
-6,697
| -78% | -$866K |
|
579
BioMarin Pharmaceuticals
BMRN
$11.1B
| $246K | ﹤0.01% |
+2,907
| New | +$246K |
|
580
Curtiss-Wright
CW
$18.1B
| $246K | ﹤0.01% |
2,664
+43
| +2% | +$3.97K |
|
581
Martin Marietta Materials
MLM
$37.5B
| $246K | ﹤0.01% |
1,300
-8
| -0.6% | -$1.51K |
|
582
Deere & Co
DE
$128B
| $245K | ﹤0.01% |
+1,771
| New | +$245K |
|
583
D.R. Horton
DHI
$54.2B
| $245K | ﹤0.01% |
7,198
+308
| +4% | +$10.5K |
|
584
Evercore
EVR
$12.3B
| $245K | ﹤0.01% |
5,328
+1,200
| +29% | +$55.2K |
|
585
Installed Building Products
IBP
$7.44B
| $245K | ﹤0.01% |
6,142
+279
| +5% | +$11.1K |
|
586
Sherwin-Williams
SHW
$92.9B
| $245K | ﹤0.01% |
+1,602
| New | +$245K |
|
|
KEM
587
DELISTED
KEMET Corporation
KEM
| $245K | ﹤0.01% |
10,150
-7,616
| -43% | -$184K |
|
588
Exponent
EXPO
$3.61B
| $244K | ﹤0.01% |
3,387
-1,492
| -31% | -$107K |
|
589
IDEX
IEX
$12.4B
| $244K | ﹤0.01% |
1,770
-269
| -13% | -$37.1K |
|
590
Microchip Technology
MCHP
$35.6B
| $244K | ﹤0.01% |
7,192
-270
| -4% | -$9.16K |
|
591
Neurocrine Biosciences
NBIX
$14.3B
| $244K | ﹤0.01% |
+2,824
| New | +$244K |
|
592
Pool Corp
POOL
$12.4B
| $244K | ﹤0.01% |
+1,239
| New | +$244K |
|
593
Pathward Financial
CASH
$1.74B
| $243K | ﹤0.01% |
11,174
+883
| +9% | +$19.2K |
|
594
Fabrinet
FN
$13.2B
| $243K | ﹤0.01% |
+4,460
| New | +$243K |
|
595
Graco
GGG
$14.2B
| $243K | ﹤0.01% |
4,989
-2,562
| -34% | -$125K |
|
596
Arcosa
ACA
$4.79B
| $242K | ﹤0.01% |
+6,080
| New | +$242K |
|
597
Ametek
AME
$43.3B
| $242K | ﹤0.01% |
3,361
-509
| -13% | -$36.6K |
|
598
Johnson Outdoors
JOUT
$423M
| $242K | ﹤0.01% |
+3,866
| New | +$242K |
|
599
Lamb Weston
LW
$8.08B
| $242K | ﹤0.01% |
4,232
-496
| -10% | -$28.4K |
|
600
Synopsys
SNPS
$111B
| $242K | ﹤0.01% |
1,881
-678
| -26% | -$87.2K |
|